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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Baijnath Urf Charka |
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| Opening Balance | 9,04,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,16,975.00 | 1,69,770.00 |
| September, 2021 | 2,97,420.00 | 0.00 | 0.00 | 3,50,102.00 | 0.00 |
| October, 2021 | 2,21,000.00 | 0.00 | 0.00 | 1,84,105.00 | 1,43,505.00 |
| November, 2021 | 3,48,644.00 | 0.00 | 0.00 | 4,30,481.00 | 1,84,065.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,87,157.00 | 0.00 |
| Januaury, 2022 | 3,51,614.00 | 0.00 | 0.00 | 78,180.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,502.00 | 1,05,928.00 |
| March, 2022 | 1,97,420.00 | 0.00 | 0.00 | 1,97,969.00 | 13,680.00 |
| Total | 17,47,712.00 | 0.00 | 0.00 | 23,42,471.00 | 6,22,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |